| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 11.47 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 11.48 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 23-Oct-2026 | 9.37 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 23-Oct-2026 | 9.33 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 23-Oct-2026 | 1,383.15 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 1,301.55 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,229.86 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,256.24 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 23-Oct-2026 | 1,371.68 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,227.20 | 0.00 | 0.00 |